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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$188M
AUM Growth
+$15.5M
(+9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.1M |
| 2 |
ExxonMobil
XOM
|
+$1.91M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$648K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$593K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$575K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 2 |
Vodafone
VOD
|
+$1.15M |
| 3 |
America Movil
AMX
|
+$741K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$404K |
| 5 |
Teck Resources
TECK
|
+$338K |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Industrials | 9.54% |
| 3 | Materials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $2.35M | 1.25% |
41,600
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$77B
| $2.15M | 1.14% |
33,741
+958
| +3% | +$58.7K |
|
28
Merck
MRK
$298B
| $2.11M | 1.12% |
46,456
+151
| +0.3% | +$6.89K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.1M | 1.12% |
43,138
+2,480
| +6% | +$116K |
|
30
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $2.09M | 1.11% |
57,040
+2,290
| +4% | +$80.7K |
|
|
31
America Movil
AMX
$78.6B
| $1.93M | 1.02% |
377,000
-36,000
| -9% | -$741K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.84M | 0.98% |
60,800
| – | – |
|
33
Walmart Inc
WMT
$905B
| $1.8M | 0.96% |
73,200
| – | – |
|
34
AT&T
T
$148B
| $1.79M | 0.95% |
70,032
+6,954
| +11% | +$183K |
|
35
Invesco QQQ Trust
QQQ
$482B
| $1.77M | 0.94% |
22,381
+142
| +0.6% | +$10.8K |
|
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.7M | 0.9% |
39,322
+11,554
| +42% | +$575K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.69M | 0.9% |
67,905
+2,310
| +4% | +$56.4K |
|
38
TotalEnergies
TTE
$180B
| $1.59M | 0.85% |
27,450
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$30.8B
| $1.55M | 0.83% |
20,127
+817
| +4% | +$61K |
|
40
HP
HPQ
$22.5B
| $1.55M | 0.82% |
162,662
| – | – |
|
41
ManpowerGroup
MAN
$1.82B
| $1.49M | 0.79% |
20,450
| – | – |
|
42
Vale
VALE
$62.1B
| $1.48M | 0.79% |
95,050
| – | – |
|
43
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.45M | 0.77% |
23,934
+1,474
| +7% | +$86.2K |
|
|
44
Vodafone
VOD
$35.8B
| $1.45M | 0.77% |
40,417
-36,297
| -47% | -$1.15M |
|
45
Citigroup
C
$227B
| $1.43M | 0.76% |
29,489
| – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.41M | 0.75% |
15,673
+734
| +5% | +$64.9K |
|
47
Novartis
NVS
$287B
| $1.36M | 0.72% |
19,753
| – | – |
|
48
Gerdau
GGB
$9.05B
| $1.33M | 0.71% |
224,154
| – | – |
|
49
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.27M | 0.67% |
23,323
+1,179
| +5% | +$61.3K |
|
50
SPDR Gold Trust
GLD
$131B
| $1.27M | 0.67% |
9,890
| – | – |
|
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